HomeStreet Stock Based Compensation vs Change In Cash Analysis

HMST Stock  USD 11.95  0.22  1.81%   
HomeStreet financial indicator trend analysis is much more than just examining HomeStreet latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HomeStreet is a good investment. Please check the relationship between HomeStreet Stock Based Compensation and its Change In Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.

Stock Based Compensation vs Change In Cash

Stock Based Compensation vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HomeStreet Stock Based Compensation account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between HomeStreet's Stock Based Compensation and Change In Cash is -0.17. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change In Cash in the same time period over historical financial statements of HomeStreet, assuming nothing else is changed. The correlation between historical values of HomeStreet's Stock Based Compensation and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of HomeStreet are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Stock Based Compensation i.e., HomeStreet's Stock Based Compensation and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Change In Cash

Most indicators from HomeStreet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HomeStreet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeStreet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy HomeStreet Stock please use our How to Invest in HomeStreet guide.Selling General Administrative is likely to drop to about 36.9 M in 2024. Tax Provision is likely to gain to about (1.9 M) in 2024
 2021 2022 2023 2024 (projected)
Interest Expense17.2M71.0M233.0M244.6M
Depreciation And Amortization12.1M11.3M10.5M7.2M

HomeStreet fundamental ratios Correlations

0.630.81-0.350.530.650.93-0.49-0.050.440.380.270.35-0.380.880.630.960.39-0.61-0.20.01.00.87-0.260.190.65
0.630.28-0.530.160.990.42-0.320.230.690.63-0.120.53-0.090.60.210.570.71-0.35-0.06-0.390.650.44-0.10.230.41
0.810.280.050.760.320.94-0.66-0.410.160.280.52-0.08-0.530.860.910.820.1-0.550.080.480.780.80.020.460.41
-0.35-0.530.050.02-0.5-0.17-0.05-0.51-0.58-0.260.44-0.49-0.23-0.320.17-0.26-0.560.220.530.46-0.38-0.440.550.35-0.41
0.530.160.760.020.180.64-0.5-0.350.050.160.43-0.19-0.530.620.820.510.02-0.450.130.60.490.770.080.41-0.04
0.650.990.32-0.50.180.46-0.390.130.640.61-0.060.53-0.120.60.240.60.66-0.35-0.03-0.350.670.47-0.080.270.4
0.930.420.94-0.170.640.46-0.64-0.290.280.30.410.15-0.470.860.770.920.22-0.55-0.130.220.910.88-0.190.280.6
-0.49-0.32-0.66-0.05-0.5-0.39-0.640.66-0.22-0.35-0.190.240.36-0.52-0.63-0.57-0.20.09-0.02-0.26-0.46-0.550.02-0.36-0.25
-0.050.23-0.41-0.51-0.350.13-0.290.660.550.34-0.640.210.48-0.03-0.39-0.150.56-0.15-0.31-0.6-0.02-0.17-0.3-0.320.23
0.440.690.16-0.580.050.640.28-0.220.550.85-0.660.040.240.510.10.380.99-0.27-0.35-0.520.460.33-0.38-0.030.57
0.380.630.28-0.260.160.610.3-0.350.340.85-0.4-0.170.180.470.30.350.86-0.120.11-0.170.380.270.080.390.27
0.27-0.120.520.440.43-0.060.41-0.19-0.64-0.66-0.40.15-0.60.220.530.3-0.68-0.250.530.710.230.260.50.54-0.23
0.350.53-0.08-0.49-0.190.530.150.240.210.04-0.170.150.010.1-0.290.290.04-0.17-0.29-0.470.390.17-0.3-0.240.32
-0.38-0.09-0.53-0.23-0.53-0.12-0.470.360.480.240.18-0.60.01-0.37-0.51-0.370.250.5-0.27-0.46-0.35-0.43-0.21-0.4-0.02
0.880.60.86-0.320.620.60.86-0.52-0.030.510.470.220.1-0.370.770.840.47-0.7-0.070.150.860.8-0.140.340.57
0.630.210.910.170.820.240.77-0.63-0.390.10.30.53-0.29-0.510.770.680.05-0.520.280.60.590.680.230.620.14
0.960.570.82-0.260.510.60.92-0.57-0.150.380.350.30.29-0.370.840.680.32-0.57-0.210.020.960.83-0.270.20.64
0.390.710.1-0.560.020.660.22-0.20.560.990.86-0.680.040.250.470.050.32-0.23-0.29-0.520.410.27-0.32-0.010.5
-0.61-0.35-0.550.22-0.45-0.35-0.550.09-0.15-0.27-0.12-0.25-0.170.5-0.7-0.52-0.57-0.230.01-0.14-0.6-0.540.07-0.31-0.36
-0.2-0.060.080.530.13-0.03-0.13-0.02-0.31-0.350.110.53-0.29-0.27-0.070.28-0.21-0.290.010.66-0.22-0.231.00.85-0.68
0.0-0.390.480.460.6-0.350.22-0.26-0.6-0.52-0.170.71-0.47-0.460.150.60.02-0.52-0.140.66-0.050.220.650.64-0.52
1.00.650.78-0.380.490.670.91-0.46-0.020.460.380.230.39-0.350.860.590.960.41-0.6-0.22-0.050.86-0.290.150.66
0.870.440.8-0.440.770.470.88-0.55-0.170.330.270.260.17-0.430.80.680.830.27-0.54-0.230.220.86-0.290.150.42
-0.26-0.10.020.550.08-0.08-0.190.02-0.3-0.380.080.5-0.3-0.21-0.140.23-0.27-0.320.071.00.65-0.29-0.290.82-0.72
0.190.230.460.350.410.270.28-0.36-0.32-0.030.390.54-0.24-0.40.340.620.2-0.01-0.310.850.640.150.150.82-0.35
0.650.410.41-0.41-0.040.40.6-0.250.230.570.27-0.230.32-0.020.570.140.640.5-0.36-0.68-0.520.660.42-0.72-0.35
Click cells to compare fundamentals

HomeStreet Account Relationship Matchups

HomeStreet fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B7.2B7.2B9.4B9.4B6.0B
Short Long Term Debt Total667.4M509.5M167.0M2.3B2.0B2.1B
Total Stockholder Equity679.7M717.8M715.3M562.1M538.4M500.2M
Other Liab30.3M119.0M18.7M2.2M2.0M1.9M
Property Plant And Equipment Net171.8M65.1M58.2M51.2M53.6M63.0M
Net Debt527.5M390.6M101.8M2.2B1.8B1.8B
Retained Earnings374.7M403.9M444.3M435.1M395.4M306.3M
Accounts Payable79.8M249.1M175.2M110.3M99.3M94.3M
Cash57.9M58.0M65.2M72.8M215.7M226.4M
Non Current Assets Total1.2B1.3B1.2B1.6B9.2B9.6B
Non Currrent Assets Other(45.5M)(38.7M)(30.1M)(58.8M)9.0B9.4B
Other Assets5.5B5.9B5.9B7.7B23.2M22.1M
Long Term Debt125.7M125.8M167.0M1.2B224.8M254.0M
Cash And Short Term Investments57.9M58.0M65.2M72.8M209.3M219.7M
Common Stock Shares Outstanding25.8M23.1M21.1M19.0M18.8M20.3M
Short Term Investments943.2M1.1B1.0B1.4B1.3B813.9M
Liabilities And Stockholders Equity6.8B7.2B7.2B9.4B9.4B6.0B
Non Current Liabilities Total585.3M448.6M167.0M1.1B8.9B9.3B
Inventory1.4M1.4M735K1.8M1.7M1.6M
Other Current Assets59.3M80.6M83.7M120.6M272.9M259.3M
Other Stockholder Equity300.2M35.4M249.9M(99.5M)(114.5M)(108.7M)
Total Liab6.1B6.5B6.5B8.8B8.9B5.5B
Property Plant And Equipment Gross171.8M65.1M132.1M132.4M137.8M80.6M
Total Current Assets57.9M58.0M65.2M72.8M209.3M198.8M
Accumulated Other Comprehensive Income4.3M35.4M21.1M(99.5M)(86.9M)(82.5M)
Intangible Assets97.6M85.7M101.0M111.9M104.2M154.5M
Property Plant Equipment77.0M65.1M58.2M51.2M58.8M55.9M
Other Current Liab(79.8M)(249.1M)(216.2M)(1.1B)(1.7B)(1.7B)
Total Current Liabilities79.8M249.1M216.2M1.1B7.1B7.5B
Net Tangible Assets651.2M684.9M683.6M532.2M612.0M581.9M
Good Will28.5M32.9M31.7M30.0M9.6M9.2M
Retained Earnings Total Equity374.7M403.9M444.3M435.1M500.3M354.0M
Long Term Debt Total125.7M125.8M126.0M224.4M258.1M271.0M
Long Term Investments5.3B361.9M1.0B1.4B1.3B2.4B
Short Long Term Debt341M322.8M41M1.0B1.7B1.8B

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Additional Tools for HomeStreet Stock Analysis

When running HomeStreet's price analysis, check to measure HomeStreet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.